Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,989,919 |
| Current assets | £504,201 |
| Debtors | £381,346 |
| Cash at bank and in hand | £67,201 |
| Creditors: due within one year | £1,090,107 |
| Net current assets/liabilities | -£585,906 |
| Creditors: due after one year | £347,327 |
| Total assets less current liabilities | £1,404,013 |
| Net assets/liabilities | £1,052,786 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,052,686 |
| Shareholders' funds | £1,052,786 |